Evanson Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Evanson Asset Management, LLC holds 51,050 shares of VNQ stock, worth $4.53 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

51,050

Previous 48,558 5.13%

Holding current value

$4.53 Million

Previous $4.07 Million 22.28%

% of portfolio

0.37%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$82.97 - $98.97 $206,761 - $246,633	2,492 Added 5.13%	51,050 $4.97 Million
Q2 2024 Jul 12, 2024	SELL	$78.61 - $85.97 $594,684 - $650,363	-7,565 Reduced 13.48%	48,558 $4.07 Million
Q1 2024 Apr 12, 2024	BUY	$82.58 - $89.12 $12,056 - $13,011	146 Added 0.26%	56,123 $4.85 Million
Q4 2023 Jan 18, 2024	BUY	$71.05 - $89.54 $413,226 - $520,764	5,816 Added 11.59%	55,977 $4.95 Million
Q3 2023 Oct 19, 2023	SELL	$75.44 - $86.89 $252,724 - $291,081	-3,350 Reduced 6.26%	50,161 $3.8 Million
Q2 2023 Jul 10, 2023	BUY	$78.4 - $83.98 $414,422 - $443,918	5,286 Added 10.96%	53,511 $4.47 Million
Q1 2023 Apr 12, 2023	BUY	$77.59 - $93.7 $20,949 - $25,299	270 Added 0.56%	48,225 $4 Million
Q4 2022 Jan 25, 2023	BUY	$76.14 - $88.09 $422,653 - $488,987	5,551 Added 13.09%	47,955 $0
Q3 2022 Oct 12, 2022	SELL	$79.28 - $102.13 $43,841 - $56,477	-553 Reduced 1.29%	42,404 $3.4 Million
Q2 2022 Jul 13, 2022	SELL	$87.04 - $112.5 $45,086 - $58,275	-518 Reduced 1.19%	42,957 $3.91 Million
Q1 2022 Apr 11, 2022	SELL	$99.96 - $115.1 $792,882 - $912,973	-7,932 Reduced 15.43%	43,475 $4.71 Million
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $40,704 - $46,055	397 Added 0.78%	51,407 $5.96 Million
Q3 2021 Oct 13, 2021	SELL	$101.78 - $110.92 $16,997 - $18,523	-167 Reduced 0.33%	51,010 $5.22 Million
Q2 2021 Jul 14, 2021	BUY	$93.53 - $105.5 $9,633 - $10,866	103 Added 0.2%	51,177 $5.21 Million
Q1 2021 Apr 23, 2021	SELL	$81.97 - $92.98 $694,121 - $787,354	-8,468 Reduced 14.22%	51,074 $4.69 Million
Q4 2020 Jan 22, 2021	SELL	$76.08 - $86.67 $3,499 - $3,986	-46 Reduced 0.08%	59,542 $5.06 Million
Q3 2020 Oct 13, 2020	SELL	$76.31 - $83.64 $13,964 - $15,306	-183 Reduced 0.31%	59,588 $4.71 Million
Q2 2020 Jul 13, 2020	SELL	$64.53 - $86.79 $109,830 - $147,716	-1,702 Reduced 2.77%	59,771 $4.69 Million
Q1 2020 Apr 24, 2020	SELL	$56.91 - $99.57 $1.07 Million - $1.87 Million	-18,750 Reduced 23.37%	61,473 $4.29 Million
Q4 2019 Jan 13, 2020	BUY	$90.14 - $95.25 $113,305 - $119,729	1,257 Added 1.59%	80,223 $7.44 Million
Q3 2019 Oct 11, 2019	SELL	$91.64 - $93.61 $124,905 - $127,590	-1,363 Reduced 1.7%	78,966 $7.36 Million
Q2 2019 Jul 11, 2019	BUY	N/A	371 Added 0.46%	80,329 $7.02 Million
Q1 2019 Apr 09, 2019	BUY	N/A	10,991 Added 15.94%	79,958 $6.95 Million
Q4 2018 Jan 17, 2019	BUY	N/A	6,300 Added 10.05%	68,967 $5.14 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-4,848 Reduced 7.18%	62,667 $5.06 Million
Q2 2018 Jul 11, 2018	BUY	N/A	1,414 Added 2.14%	67,515 $5.5 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-3,421 Reduced 4.92%	66,101 $4.99 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,517 Reduced 2.14%	69,522 $5.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	71,039	71,039 $5.9 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Evanson Asset Management, LLC Vanguard Specialized Funds Van Transaction History